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FormulaFolio Investments, LLC

Q4 2020 Holdings

Filed 2021-03-02 | 670 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$6569,4500.0%
Repligen Corp(RGEN)COM759916109$6613,4490.0%
Pimco ETF TR(CORP)INV GRD CRP BD72201R817$6635,6590.0%
Old Dominion Freight Line in(ODFL)COM679580100$6673,4160.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$6707,8210.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$6804,4100.0%
Invesco Exch Traded FD TR II(TAN)SOLAR ETF46138G706$6926,7360.0%
Novo-Nordisk A S(NVO)ADR670100205$6939,9180.0%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$69620.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$70122,8700.0%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$7075,5020.0%
Plug Power Inc(PLUG)COM NEW72919P202$71020,9340.0%
Spdr SER TR(WIP)FTSE INT GVT ETF78464A490$71312,1410.0%
Graco Inc(GGG)COM384109104$7179,9040.0%
Vanguard World FD(MGC)MEGA CAP INDEX921910873$7185,3830.0%
Anthem Inc(ELV)COM036752103$7222,2480.0%
Apache Corp(9990302D)COM037411105$72450,9940.0%
Spdr SER TR(SPYD)PRTFLO S&P500 HI78468R788$72521,9970.0%
Norfolk Southn Corp(NSC)COM655844108$7253,0520.0%
Kansas City SouthernCOM NEW485170302$7273,5620.0%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$7391,9320.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$74118,5810.0%
Aflac Inc(AFL)COM001055102$74116,6530.0%
Spdr SER TR(TIPX)BLOMBERG 1 10 YR78468R861$74535,6590.0%
Ishares TR(AOA)AGGRES ALLOC ETF464289859$74711,6410.0%
First TR Exchange-Traded FD(FTCS)CAP STRENGTH ETF33733E104$75511,1840.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$7658,6390.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$76718,0840.0%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$77312,5550.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$7788,2380.0%
The Trade Desk Inc(TTD)COM CL A88339J105$7859800.0%
Vaneck Vectors ETF TR(FLTR)INVT GRADE FLTG92189F486$78931,2160.0%
Invesco LTD(IVZ)SHSG491BT108$79045,3020.0%
Proshares TR(UYM)PSHS ULT BASMATL74347R776$79610,9550.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$79610,9040.0%
Booking Holdings Inc(BKNG)COM09857L108$7973580.0%
Bank Nova Scotia B C(BNS)COM064149107$80314,8580.0%
Idexx Labs Inc(IDXX)COM45168D104$8051,6110.0%
American Elec PWR Co Inc(AEP)COM025537101$8109,7330.0%
Omega Healthcare Invs Inc(OHI)COM681936100$81222,3610.0%
Proshares TR(UCC)PSHS CONSMR SVCS74347R750$8229,4680.0%
ETF Managers TR(HACKUSD)PRIME CYBR SCRTY26924G201$82314,2990.0%
Crestwood Equity Partners LPUNIT LTD PARTNER226344208$82443,4170.0%
Flexshares TR(RAVI)READY ACC VARI33939L886$83310,9210.0%
First TR Exchange-Traded FD(FTSM)FIRST TR ENH NEW33739Q408$83413,8910.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$8503,7980.0%
Ishares TR(IUSG)CORE S&P US GWT464287671$8509,5830.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$85512,6780.0%
Verisk Analytics Inc(VRSK)COM92345Y106$8564,1220.0%
Campbell Soup Co(CPB)COM134429109$85817,7370.0%
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